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BYENS BILPLEJE ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 34050066
Vesterballevej 1, Snoghøj 7000 Fredericia
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 025.458 078.699 240.3111 124.9612 365.33
Employee benefit expenses-10 708.60-7 892.49-8 567.94-9 676.36-11 404.71
Other operating expenses-11.41- 369.17-40.00
Total depreciation-1 052.96-1 031.93- 975.21- 950.19- 988.88
EBIT-1 747.52-1 214.90- 302.84498.4011.73
Other financial income0.110.674.656.300.76
Other financial expenses-97.86- 203.02- 242.18- 157.72- 152.75
Pre-tax profit-1 845.27-1 417.25- 540.37346.98- 140.25
Income taxes404.00285.4195.79-76.40-19.86
Net earnings-1 441.27-1 131.84- 444.59270.58- 160.11

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings1 298.40973.25843.20601.50384.06
Machinery and equipment4 517.903 584.882 935.222 655.462 766.83
Tangible assets total5 816.294 558.133 778.423 256.963 150.89
Investments total
Long term receivables total
Raw materials and consumables253.99413.93385.81282.37252.13
Inventories total253.99413.93385.81282.37252.13
Current trade debtors1 853.862 201.372 008.892 208.762 806.22
Current amounts owed by group member comp.1.10689.5847.1514.464.81
Prepayments and accrued income17.5620.4730.1223.0239.03
Current other receivables238.88238.88263.38263.88257.78
Current deferred tax assets103.96
Short term receivables total2 111.393 150.302 453.502 510.123 107.85
Cash and bank deposits4 743.59979.26748.71831.31955.14
Cash and cash equivalents4 743.59979.26748.71831.31955.14
Balance sheet total (assets)12 925.269 101.627 366.446 880.767 466.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased425.00
Retained earnings5 233.223 366.952 235.111 790.522 061.10
Profit of the financial year-1 441.27-1 131.84- 444.59270.58- 160.11
Shareholders equity total3 871.952 740.111 870.522 141.101 980.99
Provisions179.00321.00489.00356.89341.00
Non-current leasing loans1 228.75951.73667.20459.77324.83
Non-current deferred tax liabilities885.71189.32196.33
Non-current liabilities total2 114.46951.73667.20649.09521.16
Current loans from credit institutions457.96243.41284.53207.43134.93
Current trade creditors1 271.15729.75970.52636.571 210.63
Current owed to group member149.33179.591 597.301 445.211 835.00
Short-term deferred tax liabilities159.4035.75
Other non-interest bearing current liabilities4 881.413 936.021 487.371 285.061 406.56
Current liabilities total6 759.865 088.784 339.723 733.684 622.87
Balance sheet total (liabilities)12 925.269 101.627 366.446 880.767 466.02
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